| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -3,686 | | | 226.640* | | 244.28 Profit of 900,423 on sale |
| 2025-11-19 | SELL | -380 | | | 223.860* | | 244.59 Profit of 92,946 on sale |
| 2025-11-18 | SELL | -945 | | | 225.640* | | 244.68 Profit of 231,225 on sale |
| 2025-11-13 | SELL | -756 | | | 223.490* | | 244.94 Profit of 185,176 on sale |
| 2025-11-12 | SELL | -378 | | | 225.930* | | 245.03 Profit of 92,622 on sale |
| 2025-11-10 | SELL | -756 | | | 227.970* | | 245.20 Profit of 185,372 on sale |
| 2025-11-07 | SELL | -1,700 | | | 225.170* | | 245.30 Profit of 417,007 on sale |
| 2025-11-06 | BUY | 370 | | | 224.500* | | 245.40 |
| 2025-11-05 | BUY | 567 | | | 232.100* | | 245.46 |
| 2025-10-31 | SELL | -378 | 241.320 | 231.140 | 232.158 | USD -87,756 | 245.59 Profit of 5,077 on sale |
| 2025-10-30 | SELL | -189 | 235.590 | 230.760 | 231.243 | USD -43,705 | 245.65 Profit of 2,723 on sale |
| 2025-10-24 | SELL | -2,079 | 242.750 | 247.100 | 246.665 | USD -512,817 | 245.82 Loss of -1,760 on sale |
| 2025-10-22 | SELL | -945 | 242.830 | 247.400 | 246.943 | USD -233,361 | 245.85 Loss of -1,036 on sale |
| 2025-10-15 | SELL | -945 | 234.760 | 238.180 | 237.838 | USD -224,757 | 246.09 Profit of 7,796 on sale |
| 2025-10-01 | SELL | -2,090 | 232.210 | 241.850 | 240.886 | USD -503,452 | 246.45 Profit of 11,632 on sale |
| 2025-09-26 | SELL | -756 | 246.670 | 249.050 | 248.812 | USD -188,102 | 246.48 Loss of -1,767 on sale |
| 2025-09-24 | SELL | -3,780 | 241.510 | 243.320 | 243.139 | USD -919,065 | 246.52 Profit of 12,795 on sale |
| 2025-09-17 | SELL | -2,232 | 234.880 | 240.630 | 240.055 | USD -535,803 | 246.66 Profit of 14,750 on sale |
| 2025-09-11 | BUY | 378 | 226.670 | 228.570 | 228.380 | USD 86,328 | 247.05 |
| 2025-07-25 | BUY | 350 | 241.740 | 242.280 | 242.226 | USD 84,779 | 248.49 |
| 2025-07-21 | BUY | 875 | 233.710 | 235.840 | 235.627 | USD 206,174 | 248.76 |
| 2025-07-17 | BUY | 1,504 | 230.890 | 230.960 | 230.953 | USD 347,353 | 248.98 |
| 2025-07-11 | BUY | 367 | 223.370 | 228.830 | 228.284 | USD 83,780 | 249.60 |
| 2025-07-07 | SELL | -2,975 | 241.210 | 242.750 | 242.596 | USD -721,723 | 249.92 Profit of 21,794 on sale |
| 2025-07-03 | BUY | 175 | 241.760 | 243.730 | 243.533 | USD 42,618 | 250.03 |
| 2025-07-02 | BUY | 177 | 237.740 | 238.020 | 237.992 | USD 42,125 | 250.12 |
| 2025-06-30 | BUY | 175 | 240.000 | 240.910 | 240.819 | USD 42,143 | 250.26 |
| 2025-06-26 | BUY | 350 | 237.210 | 237.370 | 237.354 | USD 83,074 | 250.45 |
| 2025-06-20 | SELL | -4,375 | 238.190 | 241.330 | 241.016 | USD -1,054,445 | 250.84 Profit of 42,977 on sale |
| 2025-06-18 | BUY | 175 | 236.880 | 243.480 | 242.820 | USD 42,493 | 251.04 |
| 2025-06-16 | BUY | 175 | 245.650 | 247.790 | 247.576 | USD 43,326 | 251.15 |
| 2025-06-06 | BUY | 175 | 252.720 | 253.780 | 253.674 | USD 44,393 | 251.16 |
| 2025-06-04 | BUY | 350 | 249.480 | 253.000 | 252.648 | USD 88,427 | 251.18 |
| 2025-06-02 | BUY | 1,209 | 247.750 | 248.740 | 248.641 | USD 300,607 | 251.21 |
| 2025-05-30 | BUY | 64,409 | 247.710 | 248.880 | 248.763 | USD 16,022,576 | 251.24 |
| 2025-05-21 | SELL | -333 | 268.540 | 274.110 | 273.553 | USD -91,093 | 251.42 Loss of -7,369 on sale |
| 2025-05-13 | SELL | -2,910 | 270.020 | 270.690 | 270.623 | USD -787,513 | 250.26 Loss of -59,247 on sale |
| 2025-05-12 | SELL | -112 | 266.570 | 266.860 | 266.831 | USD -29,885 | 250.11 Loss of -1,872 on sale |
| 2025-04-29 | SELL | -224 | 243.390 | 244.240 | 244.155 | USD -54,691 | 250.10 Profit of 1,331 on sale |
| 2025-04-24 | BUY | 448 | 236.870 | 237.530 | 237.464 | USD 106,384 | 250.44 |
| 2025-04-15 | SELL | -336 | 233.320 | 235.960 | 235.696 | USD -79,194 | 252.53 Profit of 5,657 on sale |
| 2025-04-08 | SELL | -1,456 | 210.470 | 222.480 | 221.279 | USD -322,182 | 254.13 Profit of 47,830 on sale |
| 2025-04-07 | SELL | -224 | 215.320 | 223.180 | 222.394 | USD -49,816 | 254.59 Profit of 7,211 on sale |
| 2025-03-31 | SELL | -224 | 233.530 | 237.410 | 237.022 | USD -53,093 | 255.79 Profit of 4,205 on sale |
| 2025-03-28 | SELL | -448 | 238.490 | 244.810 | 244.178 | USD -109,392 | 256.01 Profit of 5,300 on sale |
| 2025-03-27 | BUY | 111 | 244.550 | 250.250 | 249.680 | USD 27,714 | 256.15 |
| 2025-03-26 | SELL | -112 | 250.790 | 254.140 | 253.805 | USD -28,426 | 256.22 Profit of 271 on sale |
| 2025-03-24 | SELL | -888 | 249.910 | 252.890 | 252.592 | USD -224,302 | 256.35 Profit of 3,337 on sale |
| 2025-03-18 | SELL | -112 | 251.910 | 252.020 | 252.009 | USD -28,225 | 256.64 Profit of 519 on sale |
| 2025-03-12 | SELL | -334 | 241.670 | 247.040 | 246.503 | USD -82,332 | 257.42 Profit of 3,646 on sale |
| 2025-03-11 | SELL | -222 | 242.930 | 246.210 | 245.882 | USD -54,586 | 257.64 Profit of 2,609 on sale |
| 2025-03-10 | SELL | -112 | 243.000 | 251.450 | 250.605 | USD -28,068 | 257.86 Profit of 812 on sale |
| 2025-03-07 | SELL | -448 | 252.380 | 255.800 | 255.458 | USD -114,445 | 257.94 Profit of 1,113 on sale |
| 2025-03-05 | BUY | 112 | 259.610 | 260.700 | 260.591 | USD 29,186 | 257.92 |
| 2025-03-04 | SELL | -1,044 | 253.630 | 256.760 | 256.447 | USD -267,731 | 257.98 Profit of 1,605 on sale |
| 2025-03-03 | SELL | -448 | 254.570 | 264.720 | 263.705 | USD -118,140 | 258.04 Loss of -2,538 on sale |
| 2025-02-28 | SELL | -222 | 263.340 | 266.080 | 265.806 | USD -59,009 | 257.95 Loss of -1,743 on sale |
| 2025-02-27 | SELL | -224 | 260.570 | 271.430 | 270.344 | USD -60,557 | 257.91 Loss of -2,785 on sale |
| 2025-02-19 | SELL | -336 | 261.100 | 261.720 | 261.658 | USD -87,917 | 257.54 Loss of -1,383 on sale |
| 2025-02-14 | SELL | -208 | 258.050 | 261.390 | 261.056 | USD -54,300 | 257.36 Loss of -768 on sale |
| 2025-02-12 | SELL | -224 | 257.920 | 260.000 | 259.792 | USD -58,193 | 257.29 Loss of -559 on sale |
| 2025-02-05 | BUY | 112 | 276.170 | 276.370 | 276.350 | USD 30,951 | 255.65 |
| 2025-02-04 | SELL | -112 | 259.730 | 260.970 | 260.846 | USD -29,215 | 255.56 Loss of -592 on sale |
| 2025-01-31 | SELL | -111 | 262.060 | 267.020 | 266.524 | USD -29,584 | 255.30 Loss of -1,246 on sale |
| 2025-01-28 | SELL | -112 | 270.430 | 274.500 | 274.093 | USD -30,698 | 254.51 Loss of -2,194 on sale |
| 2025-01-02 | BUY | 452 | 251.840 | 260.980 | 260.066 | USD 117,550 | 254.16 |
| 2024-12-06 | SELL | -784 | 266.420 | 269.080 | 268.814 | USD -210,750 | 252.40 Loss of -12,869 on sale |
| 2024-12-05 | BUY | 1,456 | 262.700 | 268.500 | 267.920 | USD 390,092 | 252.06 |
| 2024-12-04 | BUY | 672 | 268.870 | 272.610 | 272.236 | USD 182,943 | 251.48 |
| 2024-11-29 | SELL | -111 | 249.990 | 255.320 | 254.787 | USD -28,281 | 251.32 Loss of -385 on sale |
| 2024-11-25 | BUY | 4,349 | 267.690 | 276.000 | 275.169 | USD 1,196,710 | 249.53 |
| 2024-11-18 | SELL | -702 | 259.360 | 261.140 | 260.962 | USD -183,195 | 245.59 Loss of -10,789 on sale |
| 2024-11-12 | BUY | 214 | 270.320 | 271.970 | 271.805 | USD 58,166 | 244.05 |
| 2024-11-11 | BUY | 535 | 264.150 | 264.560 | 264.519 | USD 141,518 | 242.71 |
| 2024-11-06 | BUY | 107 | 251.800 | 252.350 | 252.295 | USD 26,996 | 239.53 |
| 2024-11-05 | SELL | -107 | 241.250 | 242.780 | 242.627 | USD -25,961 | 239.37 Loss of -349 on sale |
| 2024-10-30 | SELL | -526 | 238.280 | 240.500 | 240.278 | USD -126,386 | 240.09 Loss of -97 on sale |
| 2024-10-29 | SELL | -104 | 238.630 | 239.830 | 239.710 | USD -24,930 | 240.34 Profit of 65 on sale |
| 2024-10-28 | SELL | -520 | 234.950 | 239.910 | 239.414 | USD -124,495 | 241.42 Profit of 1,041 on sale |
| 2024-10-23 | BUY | 530 | 242.040 | 247.000 | 246.504 | USD 130,647 | 245.25 |
| 2024-10-22 | SELL | -1,272 | 246.760 | 247.090 | 247.057 | USD -314,256 | 243.75 Loss of -4,206 on sale |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.